Treasury & Cash Operations Assistant (On‑Site)

ITALPINAS DEVELOPMENT CORP.; Santo Tomas; On-site; PHP 223,000 - 402,000; Full time

Job summary

ITALPINAS DEVELOPMENT CORP. in Santo Tomas, Batangas is seeking a Treasury Assistant to support daily cash operations, monitor balances, prepare deposit and withdrawal documentation, and assist with payment processing.

You will help track cash flow, maintain records, prepare basic reports, and contribute to internal controls and compliance. This is an on-site role requiring collaboration with cross-functional teams in the finance function.

Qualifications

• Experience in treasury, accounting, or finance support roles is beneficial.
• Proficiency in MS Excel and other basic office applications is preferred.
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field is an advantage.
• Ability to work on-site in Santo Tomas and collaborate with cross-functional teams.

Responsibilities

• Monitor bank balances and prepare deposit and withdrawal documentation.
• Assist with payment processing.
• Track and reconcile cash flow.
• Maintain accurate financial records.
• Coordinate with internal departments and external partners to ensure timely settlements.
• Prepare basic financial reports.
• Support cash forecasts.
• Help implement internal controls and compliance procedures related to cash and treasury activities.

Skills

Treasury Management

Cash Management

Cash Flow Analysis

Analytical Skills

MS Excel

Attention to Detail

Confidentiality

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

MS Excel

Job description

ITALPINAS DEVELOPMENT CORP. in Santo Tomas, Batangas is seeking a Treasury Assistant to support daily cash operations, monitor balances, prepare deposit and withdrawal documentation, and assist with payment processing.

You will help track cash flow, maintain records, prepare basic reports, and contribute to internal controls and compliance. This is an on-site role requiring collaboration with cross-functional teams in the finance function.